Centiva Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
15,350
-24,285
| -61% | -$1.36M | 0.01% | 458 |
|
|
2025
Q1 | $1.99M | Buy |
39,635
+36,075
| +1,013% | +$1.81M | 0.06% | 108 |
|
|
2024
Q4 | $215K | Sell |
3,560
-69,834
| -95% | -$4.21M | ﹤0.01% | 1016 |
|
|
2024
Q3 | $4.23M | Buy |
73,394
+35,132
| +92% | +$2.02M | 0.08% | 74 |
|
|
2024
Q2 | $2.4M | Buy |
38,262
+36,362
| +1,914% | +$2.28M | 0.04% | 184 |
|
|
2024
Q1 | $110K | Buy |
+1,900
| New | +$110K | ﹤0.01% | 1234 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$87.9K | – | 1313 |
|
|
2023
Q3 | $87.9K | Sell |
2,400
-6,600
| -73% | -$242K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $385K | Buy |
+9,000
| New | +$385K | 0.01% | 627 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$32K | – | 965 |
|
|
2022
Q3 | $32K | Sell |
1,050
-15,100
| -93% | -$460K | ﹤0.01% | 868 |
|
|
2022
Q2 | $422K | Sell |
16,150
-49,400
| -75% | -$1.29M | 0.01% | 668 |
|
|
2022
Q1 | $2.07M | Buy |
65,550
+35,400
| +117% | +$1.12M | 0.04% | 214 |
|
|
2021
Q4 | $1.05M | Buy |
30,150
+11,500
| +62% | +$402K | 0.02% | 310 |
|
|
2021
Q3 | $678K | Buy |
+18,650
| New | +$678K | 0.04% | 413 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$125K | – | 952 |
|
|
2020
Q4 | $125K | Buy |
+4,500
| New | +$125K | ﹤0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-19,950
| Closed | -$420K | – | 567 |
|
|
2020
Q2 | $420K | Sell |
19,950
-255,300
| -93% | -$5.37M | 0.03% | 205 |
|
|
2020
Q1 | $3.6M | Buy |
275,250
+201,100
| +271% | +$2.63M | 0.16% | 33 |
|
|
2019
Q4 | $1.24M | Buy |
+74,150
| New | +$1.24M | 0.06% | 83 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$71K | – | 188 |
|
|
2019
Q1 | $71K | Sell |
5,000
-129,250
| -96% | -$1.84M | ﹤0.01% | 95 |
|
|
2018
Q4 | $1.16M | Buy |
+134,250
| New | +$1.16M | 0.09% | 46 |
|